| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.262 | 10.136 | 12.692 | 21.072 | 23.890 |
| 总资产报酬率 ROA (%) | 2.770 | 5.289 | 5.405 | 6.473 | 7.307 |
| 投入资产回报率 ROIC (%) | 3.125 | 5.930 | 6.249 | 7.892 | 8.082 | 边际利润分析 |
| 销售毛利率 (%) | 44.246 | 51.735 | 56.561 | 38.202 | 64.169 |
| 营业利润率 (%) | 34.112 | 37.716 | 39.399 | 27.420 | 46.241 |
| 息税前利润/营业总收入 (%) | 38.999 | 44.346 | 49.128 | 32.912 | 53.553 |
| 净利润/营业总收入 (%) | 30.091 | 35.145 | 37.405 | 25.947 | 44.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.231 | 86.407 | 87.045 | 87.006 | 97.919 |
| 价值变动净收益/利润总额(%) | 7.441 | 7.418 | 6.995 | -0.538 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.279 | 0.302 | 0.820 | 0.694 | -1.183 | 偿债能力分析 |
| 流动比率 (X) | 2.924 | 2.998 | 3.860 | 1.046 | 0.967 |
| 速动比率 (X) | 2.894 | 2.968 | 3.839 | 1.033 | 0.962 |
| 资产负债率 (%) | 41.048 | 40.658 | 43.346 | 62.696 | 64.364 |
| 带息债务/全部投入资本 (%) | 31.036 | 30.697 | 33.860 | 51.626 | -- |
| 股东权益/带息债务 (%) | 190.507 | 194.351 | 169.377 | 73.360 | 67.080 |
| 股东权益/负债合计 (%) | 126.694 | 131.085 | 117.812 | 50.235 | 46.301 |
| 利息保障倍数 (X) | 8.139 | 6.806 | 5.225 | 6.209 | 6.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.835 | 128.825 | 98.331 | 40.924 | 0.000 |
| 存货周转天数 (天) | 8.181 | 9.461 | 9.230 | 3.069 | 0.000 |